Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 678.4M | 625.2M | 588.3M | 789.7M |
| Current assets | 499.5M | 433.3M | 450.6M | 622.9M |
| Cash | — | 39K | — | 31K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45K | 39K | 45K | 31K |
| Other short term investments | 4.9M | 4.8M | 4.8M | 4.8M |
| Accounts receivable | 283.4M | 250.0M | 233.0M | 312.4M |
| Other receivables | 698K | 271K | 401K | 43K |
| Inventory | 187.1M | 170.3M | 202.6M | 281.3M |
| Prepaid assets | — | 7.9M | — | 7.4M |
| Restricted cash | — | 4.8M | — | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 5.6M | 6.9M | 22.1M |
| Non current assets | 178.9M | 191.9M | 137.6M | 166.8M |
| Properties | 158.6M | 107.3M | 121.6M | 49.6M |
| Land and improvements | — | 26.4M | — | 21.8M |
| Machinery furniture equipment | — | 114.9M | — | 198.6M |
| Construction in progress | 85K | 0 | 36K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.9M | — | -158.5M |
| Goodwill | 1.9M | 2.0M | 2.0M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.1M | 1.3M | 1.2M |
| Total liabilities | 494.0M | 442.3M | 390.5M | 588.0M |
| Current liabilities | 300.1M | 257.5M | 261.8M | 447.3M |
| Accounts payable | 150.9M | 92.3M | 99.1M | 217.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8M | 90.3M | 86.5M | 161.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 31.5M | — | 33.9M |
| Other current liabilities | 3.4M | 8.0M | 573K | 505K |
| Non current liabilities | 193.8M | 184.8M | 128.7M | 140.7M |
| Long term provisions | 11.4M | 10.4M | 7.1M | 4.6M |
| Long term debt | 182.4M | 174.8M | 121.6M | 136.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -374K | — | — |
| Shareholders equity | ||||
| Common stock | 238.2M | 238.2M | 238.2M | 238.2M |
| Retained earnings | — | -609.1M | — | -590.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.4M | 182.9M | 197.8M | 201.7M |
| Additional paid in capital | — | 263.9M | — | 263.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.